Glen Eagle Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Glen Eagle Advisors’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11	Closed	-$981	–	1190
2024 Q1	$981	Sell	11 -34	-76%	-$2.95K	﹤0.01%	986
2023 Q4	$3.81K	Hold	45	–	–	﹤0.01%	772
2023 Q3	$3.37K	Sell	45 -61	-58%	-$4.72K	﹤0.01%	775
2023 Q2	$8.16K	Hold	106	–	–	﹤0.01%	668
2023 Q1	$7.69K	Buy	106 +11	+12%	+$759	﹤0.01%	663
2022 Q4	$6.06K	Hold	95	–	–	﹤0.01%	685
2022 Q3	$5.72K	Sell	95 -11	-10%	-$738	﹤0.01%	684
2022 Q2	$6.67K	Buy	106 +11	+12%	+$753	﹤0.01%	683
2022 Q1	$7.35K	Hold	95	–	–	﹤0.01%	671
2021 Q4	$8.1K	Buy	+95	New	+$8.17K	﹤0.01%	655

Other funds holding QQQE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glen Eagle Advisors's QQQE Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2024, closing a stake of 11 shares — an estimated $981 sold.

Glen Eagle Advisors first reported a position in QQQE in Q4 2021 and held it in 10 quarters. The position peaked at $8.16K in Q2 2023. 204 funds tracked by Wall St. Rank hold QQQE as of Q2 2024.

Glen Eagle Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 11 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2024, an estimated $981.
Glen Eagle Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2021 and held it in 10 quarters.
Glen Eagle Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $8.16K in Q2 2023.
204 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.